Summit Hotel Properties INN
$ 6.33
1.61%
Quarterly report 2024-Q3
added 11-04-2024
Summit Hotel Properties Financial Ratios 2011-2024 | INN
Annual Financial Ratios Summit Hotel Properties
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
689.4 | -14.3 | -5.7 | 14.3 | 12.6 | 15.7 | 12.6 | 7.0 | 52.4 | 107.0 | -438.1 | -87.2 |
P/S |
1.2 | 2.7 | 3.6 | 2.2 | 2.0 | 3.0 | 2.9 | 1.9 | 2.7 | 2.1 | 2.5 | 1.9 |
EPS |
-0.2 | -0.8 | -1.5 | 0.7 | 0.7 | 0.8 | 1 | 1.2 | 0.1 | -0.1 | -0.2 | -0.1 |
EV (Enterprise Value) |
2.35 B | 2.08 B | 2 B | 2.25 B | 2.13 B | 2.45 B | 2.03 B | 1.57 B | 1.73 B | 1.05 B | 795 M | 480 M |
EBITDA per Share |
2.07 | 0.7 | - | 1.69 | 1.79 | 1.71 | 1.83 | 1.7 | 1.43 | 1.25 | 0.957 | 1.22 |
EV/EBITDA |
28.0 | 966.5 | 12.3 | 11.1 | 14.0 | 12.4 | 10.4 | 13.8 | 11.6 | 15.8 | 13.9 | |
PEG |
-0.02 | 0.02 | -1.53 | -1.04 | -0.8 | -17.4 | 0.02 | 0.27 | -0.22 | 5.32 | -9.59 | |
P/B |
0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.2 | 1.3 | 1.0 | 1.4 | 0.8 | 1.0 | 0.8 |
P/CF |
4.9 | 14.9 | -20.1 | 8.0 | 7.1 | 10.6 | 9.9 | 6.6 | 10.7 | 9.0 | 13.6 | -4.3 |
ROE % |
0.13 | -7.23 | -14.19 | 6.64 | 7.63 | 7.77 | 10.64 | 14.52 | 2.66 | 0.71 | -0.23 | -0.92 |
ROA % |
0.04 | -3.03 | -6.68 | 3.51 | 4.09 | 4.49 | 6.27 | 7.87 | 1.43 | 0.45 | -0.13 | -0.53 |
ROCE % |
7.06 | -3.51 | -10.40 | 3.33 | 3.93 | 3.93 | 5.19 | 5.36 | 4.02 | 2.90 | 1.85 | 1.30 |
Current Ratio |
1.9 | 2.0 | 1.9 | 2.0 | 2.1 | 1.7 | 3.1 | 5.0 | 2.2 | 3.5 | 1.6 | 1.1 |
DSO |
9.6 | 13.2 | 19.5 | 29.4 | 28.7 | 20.8 | 22.6 | 17.5 | 16.7 | 12.6 | 12.0 | 9.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 5.2 | 5.8 | 14.9 | 9.7 | 6.2 | 17.0 | 23.0 | 23.1 | 6.5 |
Operating Cycle |
9.6 | 13.2 | 19.5 | 29.4 | 28.7 | 20.8 | 22.6 | 17.5 | 16.7 | 12.6 | 12.0 | 9.3 |
Cash Conversion Cycle |
9.6 | 13.2 | 19.5 | 24.2 | 23.0 | 5.9 | 13.0 | 11.3 | -0.3 | -10.4 | -11.1 | 2.8 |
All numbers in USD currency
Quarterly Financial Ratios Summit Hotel Properties
2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.04 | -0.02 | - | -0.05 | -0.05 | - | - | - | -0.12 | -0.15 | -0.1 | -0.21 | -0.34 | -0.45 | -0.37 | -0.52 | -0.18 | 0.05 | 0.07 | 0.43 | 0.09 | 0.02 | 0.33 | 0.33 | 0.01 | 0.02 | 0.18 | 0.3 | 0.31 | 0.04 | 0.25 | 0.2 | 0.51 | 0.93 | 0.11 | 0.14 | 0.07 | 0.01 | -0.01 | 0.06 | -0.01 | -0.07 | -0.07 | 0.04 | -0.01 | -0.04 | 0.01 | -0.04 | -0.11 | -0.1 | - | 0.02 | -0.04 |
EBITDA per Share |
0.49 | 0.57 | - | 0.51 | 0.52 | - | 0.53 | - | 0.35 | - | 0.81 | 0.14 | 0.02 | - | 0.54 | 0.11 | 0.21 | - | 0.88 | 1.05 | 0.47 | - | 1.18 | 0.92 | 0.42 | - | 0.82 | 0.64 | 0.4 | - | 0.87 | 0.71 | 0.45 | - | 0.8 | 0.64 | 0.4 | - | 0.68 | 0.56 | 0.29 | - | 0.72 | 0.36 | 0.27 | - | 0.38 | 0.37 | 0.37 | - | 0.41 | 0.37 | - |
ROE % |
-0.91 | -0.66 | -0.63 | -0.70 | -0.90 | -1.29 | -2.29 | -1.99 | -3.99 | -6.72 | -9.81 | -12.92 | -16.03 | -14.24 | -9.36 | -4.88 | 4.39 | 7.04 | 6.73 | 8.94 | 7.92 | 7.64 | 7.92 | 6.50 | 6.00 | 7.78 | 8.04 | 8.97 | 8.47 | 10.67 | 19.52 | 18.42 | 18.16 | 14.59 | 5.33 | 4.22 | 3.47 | 2.68 | 1.84 | 1.28 | 0.93 | 0.73 | 0.77 | 1.21 | 0.39 | -0.25 | -1.01 | -1.35 | -1.18 | -1.20 | 0.01 | 0.16 | -0.42 |
ROA % |
-0.41 | -0.35 | -0.29 | -0.32 | -0.42 | -0.61 | -1.10 | -0.96 | -1.80 | -2.92 | -4.37 | -5.72 | -7.15 | -6.42 | -4.10 | -2.06 | 2.27 | 3.51 | 3.37 | 4.59 | 4.20 | 4.09 | 4.27 | 3.58 | 3.43 | 4.49 | 4.65 | 5.21 | 4.95 | 6.27 | 11.01 | 10.30 | 10.05 | 7.90 | 2.88 | 2.28 | 1.86 | 1.43 | 0.96 | 0.66 | 0.54 | 0.45 | 0.50 | 0.74 | 0.23 | -0.13 | -0.51 | -0.70 | -0.61 | -0.60 | 0.01 | 0.08 | -0.21 |
ROCE % |
6.68 | 6.26 | 3.69 | 4.90 | 3.76 | 1.30 | 1.76 | 0.96 | -0.28 | -3.47 | -6.13 | -9.24 | -12.34 | -7.54 | -5.90 | -1.60 | 7.80 | 8.64 | 12.59 | 14.90 | 13.60 | 9.27 | 11.02 | 8.83 | 6.99 | 5.14 | 7.26 | 7.62 | 8.24 | 6.71 | 9.28 | 9.73 | 10.07 | 7.63 | 8.99 | 7.78 | 7.03 | 4.73 | 5.97 | 5.85 | 5.07 | 3.28 | 4.26 | 3.99 | 3.48 | 2.18 | 3.25 | 3.34 | 3.82 | 3.13 | 1.07 | 1.32 | 0.75 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | - | 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.7 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
12.6 | 12.0 | - | 12.1 | 11.3 | - | 6.0 | - | 13.7 | 12.2 | 11.9 | 15.6 | 20.9 | 22.3 | 20.5 | 42.2 | 10.6 | 10.8 | 13.6 | 14.3 | 12.3 | 9.6 | 9.0 | 8.4 | 10.1 | 11.8 | 11.3 | 12.0 | 11.1 | 9.8 | 9.1 | 8.5 | 8.2 | 7.8 | 6.9 | 7.1 | 7.3 | 7.1 | 6.4 | 6.6 | 7.6 | 8.5 | 8.0 | 8.3 | 9.7 | 11.1 | 11.6 | 12.6 | 12.0 | 9.3 | 7.8 | 8.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
12.6 | 12.0 | - | 12.1 | 11.3 | - | 6.0 | - | 13.7 | 12.2 | 11.9 | 15.6 | 20.9 | 22.3 | 20.5 | 42.2 | 10.6 | 10.8 | 13.6 | 14.3 | 12.3 | 9.6 | 9.0 | 8.4 | 10.1 | 11.8 | 11.3 | 12.0 | 11.1 | 9.8 | 9.1 | 8.5 | 8.2 | 7.8 | 6.9 | 7.1 | 7.3 | 7.1 | 6.4 | 6.6 | 7.6 | 8.5 | 8.0 | 8.3 | 9.7 | 11.1 | 11.6 | 12.6 | 12.0 | 9.3 | 7.8 | 8.5 | - |
Cash Conversion Cycle |
12.6 | 12.0 | - | 12.1 | 11.3 | - | 6.0 | - | 13.7 | 12.2 | 11.9 | 15.6 | 20.9 | 22.3 | 20.5 | 42.2 | 10.6 | 10.8 | 13.6 | 14.3 | 12.3 | 9.6 | 9.0 | 8.4 | 10.1 | 11.8 | 11.3 | 12.0 | 11.1 | 9.8 | 9.1 | 8.5 | 8.2 | 7.8 | 6.9 | 7.1 | 7.3 | 7.1 | 6.4 | 6.6 | 7.6 | 8.5 | 8.0 | 8.3 | 9.7 | 11.1 | 11.6 | 12.6 | 12.0 | 9.3 | 7.8 | 8.5 | - |
All numbers in USD currency